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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 782.45 | 736.82 | 612.58 | 616.64 |
Gross Profit | 189.77 | 183.36 | 112.57 | 131.06 |
Operating Income | 51.91 | 40.8 | -14.91 | 4.01 |
Net Income | 36.54 | 34.59 | -123.33 | 16.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6736.11 | 6727.34 | 6860.66 | 7108.4 |
Total Liabilities | 1829.75 | 1740.1 | 2059.51 | 2042.6 |
Total Equity | 4906.36 | 4987.24 | 4801.15 | 5065.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 262.12 | -70.38 | 71.88 | 154.27 |
Cash From Investing Activities | -1014.84 | 19.6 | -59.69 | -164.2 |
Cash From Financing Activities | 85.46 | -357.18 | -1.9 | -56.15 |
Net Change in Cash | -761.59 | -294.8 | -63.3 | -52.65 |
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